Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.28B | $203.5M | — | — | — | — | $1.57B | — | $19.79B | — | — | — | — | $14.03B | $5.76B |
| 2026-03-31 | $1.02B | $100.32M | — | — | — | — | $1.47B | — | $18.84B | — | — | — | — | $13.15B | $5.69B |
| 2025-12-31 | $1.04B | $91.53M | — | — | — | — | $1.41B | — | $18.49B | — | — | — | — | $13.15B | $5.34B |
| 2025-09-30 | $1.34B | $215.22M | — | — | — | — | $1.34B | — | $18.03B | — | — | — | — | $12.99B | $5.04B |
| 2025-06-30 | $4.19B | $139.96M | — | — | — | — | $1.28B | — | $17.47B | — | — | — | — | $12.4B | $5.07B |
| 2025-03-31 | $1.23B | $138.01M | — | — | — | — | $1.24B | — | $13.96B | — | — | — | — | $10.84B | $3.12B |
| 2024-12-31 | $967.08M | $57.48M | — | — | — | — | $1.21B | — | $13.32B | — | — | — | — | $10.39B | $2.93B |
| 2024-09-30 | $1.47B | $111.1M | — | — | — | — | $1.14B | — | $11.94B | — | — | — | — | $9.17B | $2.77B |
| 2024-06-30 | $1.32B | $89.85M | — | — | — | — | $1.07B | — | $11.5B | — | — | — | — | $8.99B | $2.52B |
| 2024-03-31 | $1.1B | $57.45M | — | — | — | — | $987.31M | — | $11.02B | — | — | — | — | $8.75B | $2.27B |
| 2023-12-31 | $465.67M | $91.31M | — | — | — | — | $933.09M | — | $10.39B | — | — | — | — | $8.31B | $2.08B |
| 2023-09-30 | $799.21M | $52.62M | — | — | — | — | $883.39M | — | $9.49B | — | — | — | — | $7.4B | $2.09B |
| 2023-06-30 | $761.19M | $50.08M | — | — | — | — | $850.14M | — | $9.39B | — | — | — | — | $7.27B | $2.12B |
| 2023-03-31 | $469.79M | $50.81M | — | — | — | — | $816.5M | — | $9.17B | — | — | — | — | $6.97B | $2.19B |
| 2022-12-31 | $847.52M | $52.61M | — | — | — | — | $780.36M | — | $9.48B | — | — | — | — | $7.31B | $2.17B |
| 2022-09-30 | $1.22B | $62.18M | — | — | — | — | $751.48M | — | $9.7B | — | — | — | — | $7.7B | $2B |
| 2022-06-30 | $700.4M | $47.7M | — | — | — | — | $726.22M | — | $7.74B | — | — | — | — | $5.89B | $1.84B |
| 2022-03-31 | $1.01B | $43.71M | — | — | — | — | $685.77M | — | $7.77B | — | — | — | — | $6.04B | $1.74B |
| 2021-12-31 | $495.25M | $49.19M | — | — | — | — | $658.84M | — | $7.99B | — | — | — | — | $6.32B | $1.67B |
| 2021-09-30 | $977.79M | — | — | — | — | — | $624.53M | — | $7.56B | — | — | — | — | $5.94B | $1.62B |
| 2021-06-30 | $906.72M | — | — | — | — | — | $600.76M | — | $7.22B | — | — | — | — | $5.67B | $1.55B |
| 2021-03-31 | $839.14M | — | — | — | — | — | $588.74M | — | $6.62B | — | — | — | — | $5.18B | $1.43B |
| 2020-12-31 | $808.61M | $42.49M | — | — | — | — | $582.87M | — | $6.6B | — | — | — | — | $5.28B | $1.31B |
| 2020-09-30 | $800.8M | — | — | — | — | — | $570.59M | — | $6.09B | — | — | — | — | $4.88B | $1.21B |
| 2020-06-30 | $845.23M | — | — | — | — | — | $556.49M | — | $5.91B | — | — | — | — | $4.8B | $1.11B |
| 2020-03-31 | $418.2M | — | — | — | — | — | $542.82M | — | $6.11B | — | — | — | — | $5.1B | $1.01B |
| 2019-12-31 | $590.21M | — | — | — | — | — | $533.04M | — | $5.88B | — | — | — | — | $4.86B | $1.02B |
| 2019-09-30 | $929.54M | — | — | — | — | — | $504.41M | — | $5.74B | — | — | — | — | $4.72B | $1.02B |
| 2019-06-30 | $403.81M | — | — | — | — | — | $485.57M | — | $5.36B | — | — | — | — | $4.34B | $1.03B |
| 2019-03-31 | $676.9M | — | — | — | — | — | $472.53M | — | $5.49B | — | — | — | — | $4.48B | $1.01B |
| 2018-12-31 | $511.1M | — | — | — | — | — | $461.42M | — | $5.48B | — | — | — | — | $4.5B | $974.07M |
| 2018-09-30 | $768.55M | — | — | — | — | — | $441.07M | — | $5.29B | — | — | — | — | $4.31B | $979.47M |
| 2018-06-30 | $817.56M | — | — | — | — | — | $431.78M | — | $5.22B | — | — | — | — | $4.22B | $1.01B |
| 2018-03-31 | $820.06M | — | — | — | — | — | $411.27M | — | $5.35B | — | — | — | — | $4.34B | $1.01B |
| 2017-12-31 | $811.14M | — | — | — | — | — | $412.68M | — | $5.36B | — | — | — | — | $4.39B | $965.01M |
| 2017-09-30 | $577.96M | — | — | — | — | — | $402.25M | — | $5.06B | — | — | — | — | $4.12B | $940.57M |
| 2017-06-30 | $945.13M | — | — | — | — | — | $392.3M | — | $4.79B | — | — | — | — | $3.9B | $893.1M |
| 2017-03-31 | $797.29M | — | — | — | — | — | $387.4M | — | $4.76B | — | — | — | — | $3.89B | $870.27M |
| 2016-12-31 | $747.71M | — | — | — | — | — | $387.37M | — | $4.83B | — | — | — | — | $4.01B | $821M |
| 2016-09-30 | $787.36M | — | — | — | — | — | $373.1M | — | $4.61B | — | — | — | — | $3.82B | $791.13M |
| 2016-06-30 | $745.77M | — | — | — | — | — | $330.2M | — | $4.61B | — | — | — | — | $3.85B | $753.99M |
| 2016-03-31 | $775.37M | — | — | — | — | — | $288.96M | — | $4.57B | — | — | — | — | $3.85B | $723.06M |
| 2015-12-31 | $724.53M | — | — | — | — | — | $275.42M | — | $4.52B | — | — | — | — | $3.81B | $715.61M |
| 2015-09-30 | $410.04M | — | — | — | — | — | $257M | — | $3.98B | — | — | $1.67B | — | $3.03B | $945.4M |
| 2015-06-30 | $547.32M | — | — | — | — | — | $237.12M | — | $4.04B | — | — | $1.69B | — | $3.1B | $943.09M |
| 2015-03-31 | $484.69M | — | — | — | — | — | $209.19M | — | $4.06B | — | — | $1.64B | — | $3.08B | $979.56M |
| 2014-12-31 | $412.33M | — | — | — | — | — | $214.15M | — | $4.04B | — | — | $1.63B | — | $3.07B | $971.6M |
| 2014-09-30 | $459.49M | — | — | — | — | — | $207.41M | — | $3.92B | — | — | — | — | $2.85B | $1.06B |
| 2014-06-30 | $438.58M | — | — | — | — | — | $211.41M | — | $3.89B | — | — | $1.53B | — | $2.82B | $1.07B |
| 2014-03-31 | $459.49M | — | — | — | — | — | $200.07M | — | $3.93B | — | — | $1.53B | — | $2.87B | $1.07B |
| 2013-12-31 | $516.58M | — | — | — | — | — | $189.06M | — | $4.04B | — | — | $1.54B | — | $2.94B | $1.1B |
| 2013-09-30 | $585.74M | — | — | — | — | — | $140.85M | — | $3.91B | — | — | $1.54B | — | $2.82B | $1.09B |
| 2013-06-30 | $584.87M | — | — | — | — | — | $138.88M | — | $3.92B | — | — | $1.54B | — | $2.74B | $1.19B |
| 2013-03-31 | $436.03M | — | — | — | — | — | $132.22M | — | $3.81B | — | — | $1.31B | — | $2.62B | $1.19B |
| 2012-12-31 | $466.26M | — | — | — | — | — | $130.85M | — | $3.99B | — | — | $1.32B | — | $2.85B | $1.14B |
| 2012-09-30 | $445.97M | — | — | — | — | — | $121.72M | — | $3.68B | — | — | $1.33B | — | $2.48B | $1.19B |
| 2012-06-30 | $481.06M | — | — | — | — | — | $109.17M | — | $3.6B | — | — | $1.34B | — | $2.38B | $1.22B |
| 2012-03-31 | $688.82M | — | — | — | — | — | $92.63M | — | $3.77B | — | — | $1.35B | — | $2.59B | $1.18B |
| 2011-12-31 | $720.77M | — | — | — | — | — | $91.32M | — | $3.82B | — | — | $1.33B | — | $2.47B | $1.34B |
| 2011-09-30 | $663.19M | — | — | — | — | — | $83.64M | — | $3.65B | — | — | — | — | $2.35B | $1.3B |
| 2011-06-30 | $681.47M | — | — | — | — | — | $81.27M | — | $3.66B | — | — | — | — | $2.4B | $1.26B |
| 2011-03-31 | $596.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27B |
| 2010-12-31 | $419.21M | — | — | — | — | — | $78.67M | — | $3.65B | — | — | $1.39B | — | $2.47B | $1.17B |
| 2010-09-30 | $442.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $927.34M |
| 2010-06-30 | $402.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $897.86M |
| 2009-12-31 | $378.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $850.88M |
| 2008-12-31 | $219.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $790.31M |